13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001935795-25-000003
Total Value
$408.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 732,963 | $33.5M | 8.21% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 840,273 | $30.9M | 7.57% |
| 3 | ISHARES TR | 464287663 | 283,028 | $26.8M | 6.56% |
| 4 | SPDR SERIES TRUST | 78464A409 | 275,488 | $26.3M | 6.43% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 575,034 | $25.2M | 6.18% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 491,932 | $25.0M | 6.12% |
| 7 | ISHARES TR | 464288257 | 183,227 | $23.6M | 5.77% |
| 8 | ISHARES TR | 464287507 | 374,190 | $23.2M | 5.68% |
| 9 | VIRTUS ETF TR II | 92790A405 | 759,105 | $17.9M | 4.38% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 336,654 | $17.3M | 4.23% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 141,592 | $12.9M | 3.16% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 400,465 | $12.8M | 3.13% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 47,793 | $10.9M | 2.66% |
| 14 | SPDR INDEX SHS FDS | 78463X533 | 238,741 | $9.1M | 2.23% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 265,795 | $8.5M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 11,092 | $5.5M | 1.35% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,663 | $4.3M | 1.04% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,976 | $3.9M | 0.96% |
| 19 | APPLE INC | AAPL | 17,869 | $3.7M | 0.90% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,758 | $3.3M | 0.81% |
| 21 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 67,608 | $3.0M | 0.73% |
| 22 | WELLTOWER INC | WELL | 19,245 | $3.0M | 0.72% |
| 23 | KROGER CO | KR | 41,178 | $3.0M | 0.72% |
| 24 | SILGAN HLDGS INC | SLGN | 53,011 | $2.9M | 0.70% |
| 25 | ALLIANT ENERGY CORP | LNT | 46,340 | $2.8M | 0.69% |
| 26 | AMETEK INC | AME | 15,422 | $2.8M | 0.68% |
| 27 | PAYCHEX INC | PAYX | 18,863 | $2.7M | 0.67% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 12,391 | $2.7M | 0.66% |
| 29 | REVVITY INC | RVTY | 27,550 | $2.7M | 0.65% |
| 30 | T-MOBILE US INC | TMUSZ | 11,141 | $2.7M | 0.65% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 22,480 | $2.7M | 0.65% |
| 32 | AMAZON COM INC | AMZN | 12,085 | $2.7M | 0.65% |
| 33 | REPUBLIC SVCS INC | 760759100 | 10,588 | $2.6M | 0.64% |
| 34 | BAKER HUGHES COMPANY | BKR | 67,279 | $2.6M | 0.63% |
| 35 | NVIDIA CORPORATION | NVDA | 16,101 | $2.5M | 0.62% |
| 36 | CONSOLIDATED EDISON INC | ED | 23,847 | $2.4M | 0.59% |
| 37 | FORTIVE CORP | FTV | 38,265 | $2.0M | 0.49% |
| 38 | WASTE CONNECTIONS INC | WCN | 10,554 | $2.0M | 0.48% |
| 39 | META PLATFORMS INC | META | 2,640 | $1.9M | 0.48% |
| 40 | ABBVIE INC | ABBV | 7,859 | $1.5M | 0.36% |
| 41 | NETFLIX INC | NFLX | 1,035 | $1.4M | 0.34% |
| 42 | GE AEROSPACE | 369604301 | 5,172 | $1.3M | 0.33% |
| 43 | ISHARES TR | 464287572 | 12,155 | $1.3M | 0.32% |
| 44 | ISHARES TR | 464287200 | 1,911 | $1.2M | 0.29% |
| 45 | INVESCO QQQ TR | IVZ | 1,930 | $1.1M | 0.26% |
| 46 | FISERV INC | FISV | 5,969 | $1.0M | 0.25% |
| 47 | ORACLE CORP | ORCL-PD | 4,610 | $1.0M | 0.25% |
| 48 | WEC ENERGY GROUP INC | WEC | 9,012 | $939,068 | 0.23% |
| 49 | ALPHABET INC | GOOG | 5,028 | $892,001 | 0.22% |
| 50 | ABBOTT LABS | ABLZF | 6,489 | $882,569 | 0.22% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,758 | $853,984 | 0.21% |
| 52 | ALPHABET INC | GOOG | 4,542 | $800,519 | 0.20% |
| 53 | SPDR GOLD TR | GLD | 2,600 | $792,558 | 0.19% |
| 54 | LINDE PLC | LIN | 1,649 | $773,760 | 0.19% |
| 55 | WALMART INC | WMT | 7,884 | $770,898 | 0.19% |
| 56 | VISA INC | V | 2,154 | $764,778 | 0.19% |
| 57 | UBER TECHNOLOGIES INC | UBER | 8,008 | $747,146 | 0.18% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 2,139 | $710,603 | 0.17% |
| 59 | ELI LILLY & CO | LLY | 900 | $701,853 | 0.17% |
| 60 | KKR & CO INC | KKRT | 5,251 | $698,541 | 0.17% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,187 | $673,005 | 0.16% |
| 62 | HOME DEPOT INC | HD | 1,821 | $667,651 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 4,062 | $646,961 | 0.16% |
| 64 | CISCO SYS INC | CSCO | 9,291 | $644,638 | 0.16% |
| 65 | MASTERCARD INCORPORATED | MA | 1,141 | $641,392 | 0.16% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,048 | $631,603 | 0.15% |
| 67 | TRANSDIGM GROUP INC | TDG | 389 | $591,529 | 0.14% |
| 68 | BROADCOM INC | AVGO | 2,128 | $586,549 | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 3,876 | $555,004 | 0.14% |
| 70 | SOUTHERN CO | SOMN | 6,015 | $552,351 | 0.14% |
| 71 | COPART INC | CPRT | 11,232 | $551,154 | 0.14% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,357 | $539,245 | 0.13% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 18,315 | $538,461 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908363 | 859 | $487,822 | 0.12% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 870 | $472,767 | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,420 | $442,997 | 0.11% |
| 77 | PIMCO ETF TR | 72201R833 | 4,385 | $440,870 | 0.11% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,615 | $416,622 | 0.10% |
| 79 | RALLIANT CORP | RAL | 8,513 | $412,771 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,341 | $407,570 | 0.10% |
| 81 | RTX CORPORATION | RTX | 2,575 | $376,002 | 0.09% |
| 82 | ISHARES TR | 464287622 | 1,083 | $367,777 | 0.09% |
| 83 | GE VERNOVA INC | GEV | 662 | $350,297 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,275 | $302,121 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,698 | $300,034 | 0.07% |
| 86 | TESLA INC | TSLA | 897 | $284,941 | 0.07% |
| 87 | AT&T INC | T-PC | 8,940 | $258,734 | 0.06% |
| 88 | CARNIVAL CORP | CUKPF | 8,745 | $245,909 | 0.06% |
| 89 | UNION PAC CORP | UNP | 1,046 | $240,664 | 0.06% |
| 90 | ACCENTURE PLC IRELAND | ACN | 762 | $227,754 | 0.06% |
| 91 | DISNEY WALT CO | 254687106 | 1,803 | $223,590 | 0.05% |
| 92 | EXXON MOBIL CORP | XOM | 2,014 | $217,109 | 0.05% |